The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,661 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 20,373 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,465 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,415 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,807 | 82,207 | SH | SOLE | 82,207 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,310 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,949 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 9,302 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,457 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 4,964 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 688 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 7,389 | 172,595 | SH | SOLE | 172,595 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 10,645 | 274,500 | SH | SOLE | 274,500 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 61 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,483 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 15,618 | 748,000 | SH | SOLE | 748,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 1,504 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 24,142 | 180,215 | SH | SOLE | 180,215 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,049 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 669 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,973 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 10,939 | 48,022 | SH | SOLE | 48,022 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 572 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 7,250 | 218,430 | SH | SOLE | 218,430 | 0 | 0 | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,901 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,386 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,390 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 881 | 97,779 | SH | SOLE | 97,779 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 510 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 12,634 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||